KPF
GOEVW

K2 Principal Fund’s Canoo Inc. Warrant GOEVW Stock Holding History

K2 Principal Fund’s Portfolio GOEVW Stock Details GOEVW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-197,980
Closed -$457K – 365
2020
Q3 		$457K Sell
197,980
-386,800
-66% -$753K 0.07% 200
2020
Q2 		$643K Buy
584,780
+407,913
+231% +$201K 0.1% 159
2020
Q1 		$62K Buy
+176,867
New +$140K 0.01% 209
2019
Q4 		– Sell
-50,000
Closed -$39K – 359
2019
Q3 		$39K Buy
+50,000
New +$36.6K ﹤0.01% 292

Other funds holding GOEVW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.4% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

K2 Principal Fund's GOEVW Position: Q1 2020 in Review

K2 Principal Fund sold out of Canoo Inc. Warrant (GOEVW) in Q1 2020, closing a stake of 50,000 shares — an estimated $39.6K sold.

K2 Principal Fund first reported a position in GOEVW in Q2 2019 and held it in 2 quarters. The position peaked at $40K in Q4 2019. 26 funds tracked by Wall St. Rank hold GOEVW as of Q1 2020.

  • K2 Principal Fund reported no remaining Canoo Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • K2 Principal Fund sold 50,000 Canoo Inc. Warrant shares in Q1 2020, an estimated $39.6K.
  • K2 Principal Fund first reported a position in Canoo Inc. Warrant in Q2 2019 and held it in 2 quarters.
  • K2 Principal Fund's Canoo Inc. Warrant position peaked at $40K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Canoo Inc. Warrant as of Q1 2020.

Based on K2 Principal Fund's 13F filing for Q1 2020, filed 15 May 2020.